Company Overview
R And B Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2018, so this is a well established company. R And B Investments Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 & 6 Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
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Companies House Data
Company NameR AND B INVESTMENTS LIMITED
Company Number11555334
Registered Office AddressUnit 4 & 6 Harris Business Park Hanbury Road
 Stoke Prior
 B60 4FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2019
Directors & Members
Elizabeth Heptinstall - Director
(British, 61 years old, born March 1965)
Appointed 30 September 2019
 Active
Russell Heptinstall - Director
(British, 67 years old, born November 1959)
Appointed 06 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Heptinstall
HEPTINSTALL PROPERTIES LIMITED
Russell Heptinstall
ELM 14 LIMITED
HEPTINSTALL HOLDINGS LIMITED
HEPTINSTALL PROPERTIES LIMITED
MIDLAND FOOD BAKERY LIMITED
MIDLAND FOODS BAKERY SOLIHULL LIMITED
MIDLAND FOODS LIMITED
MIDLAND FOODS TRADING LIMITED
THE BUTCHERS HENLEY LIMITED
THE BUTCHERS' SOCIAL LIMITED
WEDGES AT SHELLY FARM LIMITED
WEDGES BAKERY LIMITED
WESTMEAD DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,938,345 3,938,345 3,938,345
Current Assets 998,990 998,990 621,512
Creditors Due Within One Year 982 982 1,586
Working Cap 998,008 998,008 619,926
Total Assets Less Current Liabilities 4,936,353 4,936,353 4,558,271
Long-term Liabilities 4,935,992 4,935,992 4,557,910
Net Assets 361 361 361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 361 361 361
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 86.4%
Stocks Inventory - - -
Debtors 10.2% 10.2% 9.4%
Cash Bank In Hand 10.1% 10.1% 4.3%
Current Assets 20.2% 20.2% 13.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 20.2% 20.2% 13.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1017.3 1017.3 391.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,937,335 4,937,335 4,559,857
Debt 4,936,974 4,936,974 4,559,496
Net Assets/Debt 361 361 361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B60 4FG
MIDLAND FOODS TRADING LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
LUCCARUI HOLDINGS LIMITED
UNIT B1 & B2 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
MIDLAND FOODS LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
L.L.B. RESIDENTIAL LIMITED
Cds House, 7 Prior Wharf Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
MIDLAND FOOD BAKERY LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
WEDGES BAKERY LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
PRIOR WHARF HANBURY MANAGEMENT LIMITED
2 NAVIGATION COURT, HARRIS BUSINESS PARK, BROMSGROVE, B60 4FG
HEPTINSTALL PROPERTIES LIMITED
4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4FG
BRIGHT IDEA ENTERTAINMENT LIMITED
Cds House Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
ASTINI LIMITED
2 Prior Wharf, Waterside Harris Industrial Estate, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4FG
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Change of details for Mr Russell Heptinstall as a person with significant control on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 4 July 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 4 July 2022
Director's details changed for Mrs Elizabeth Heptinstall on 28 June 2022
Director's details changed for Mr Russell Heptinstall on 28 June 2022
Change of details for Mrs Elizabeth Heptinstall as a person with significant control on 28 June 2022
Change of details for Mr Russell Heptinstall as a person with significant control on 28 June 2022
Confirmation statement made on 5 September 2021 with updates
Confirmation statement made on 5 September 2020 with updates
Change of details for Mr Russell Heptinstall as a person with significant control on 30 September 2019
Notification of Elizabeth Heptinstall as a person with significant control on 30 September 2019
Change of share class name or designation
Resolutions
Appointment of Mrs Elizabeth Heptinstall as a director on 30 September 2019
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